000601 韶能股份
按盤價 
5.590 -0.110 (-1.930%)
5.590 -0.110 (-1.930%) | 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 24,570 | 0.00% | 24,570 | 0 | 0 | 0 |
| 投資性房地產 | 80,114 | -2.24% | 81,946 | 85,611 | 89,262 | 76,895 |
| 固定資產 | 8,518,396 | -1.03% | 8,607,064 | 8,845,450 | 9,098,812 | 8,643,130 |
| 在建工程 | 95,661 | -51.68% | 197,966 | 118,755 | 188,681 | 633,160 |
| 無形資產 | 354,015 | -1.74% | 360,279 | 361,036 | 373,522 | 331,724 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 268,772 | -11.66% | 304,247 | 290,734 | 222,393 | 214,480 |
| 9,341,528 | -2.45% | 9,576,073 | 9,701,587 | 9,972,670 | 9,899,390 | |
流動資產 | ||||||
| 貨幣資金 | 362,545 | -20.55% | 456,342 | 323,324 | 311,202 | 426,101 |
| 應收賬款 | 2,071,207 | 20.63% | 1,716,970 | 2,185,687 | 1,969,505 | 1,703,987 |
| 存貨 | 719,334 | 11.31% | 646,230 | 530,110 | 505,358 | 475,891 |
| 其他流動資產 | 529,547 | 32.76% | 398,881 | 333,678 | 400,090 | 459,953 |
| 3,682,633 | 14.42% | 3,218,423 | 3,372,798 | 3,186,155 | 3,065,931 | |
流動負債 | ||||||
| 短期借款 | 1,181,669 | -7.64% | 1,279,354 | 1,527,340 | 1,204,360 | 873,636 |
| 應付票據 | 131,127 | -42.95% | 229,846 | 313,159 | 195,463 | 177,930 |
| 應付帳款 | 401,588 | -1.06% | 405,871 | 354,430 | 344,029 | 320,281 |
| 其他流動負債 | 1,219,964 | -10.17% | 1,358,111 | 1,323,774 | 1,324,928 | 1,383,975 |
| 2,934,347 | -10.35% | 3,273,183 | 3,518,703 | 3,068,780 | 2,755,822 | |
| 流動資產淨值 | 748,286 | -1,466.48% | (54,760) | (145,904) | 117,375 | 310,109 |
| 資產總額減流動負債 | 10,089,814 | 5.97% | 9,521,313 | 9,555,683 | 10,090,045 | 10,209,499 |
非流動負債 | ||||||
| 長期借款 | 5,293,615 | 17.29% | 4,513,329 | 4,634,292 | 4,835,129 | 4,702,451 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 342,350 | -2.60% | 351,484 | 309,204 | 370,324 | 481,488 |
| 5,635,965 | 15.85% | 4,864,813 | 4,943,497 | 5,205,453 | 5,183,939 | |
總權益 | ||||||
| 實收股本 | 1,080,552 | 0.00% | 1,080,552 | 1,080,552 | 1,080,552 | 1,080,552 |
| 儲備項目 | 3,013,906 | -6.63% | 3,227,945 | 3,201,535 | 3,464,852 | 3,591,625 |
| 股東權益 | 4,094,458 | -4.97% | 4,308,497 | 4,282,087 | 4,545,404 | 4,672,176 |
| 非控股權益 | 359,391 | 3.27% | 348,004 | 330,099 | 339,188 | 353,384 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/08/2025 16:30 |
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